Fund Performance

Monthly performance for the Absolute Strategies Fund is distributed to financial advisers each month. If you are a financial adviser and would like to be added to our e-mail distribution list, contact us by e-mail.


For Year-to-Date and Inception-to-Date performance, view the Fund Performance Sheet:

Absolute Strategies Fund Performance Sheet


Net Asset Value:
Click Here to view NAV on Bloomberg


Fund Inception Dates:

– I-Share (ASFIX): 07.27.05

– R-Share (ASFAX): 7.27.05 (formerly the A-Share)